Janney Montgomery Scott’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Janney Montgomery Scott’s Portfolio SPYD Stock Details SPYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.8M	Buy	246,515 +3,081	+1%	+$145K	0.02%	618
2026 Q1	$11.1M	Buy	243,434 +8,726	+4%	+$401K	0.03%	546
2025 Q4	$10.2M	Buy	234,708 +56,669	+32%	+$2.45M	0.02%	617
2025 Q3	$7.83M	Buy	178,039 +14,887	+9%	+$653K	0.02%	706
2025 Q2	$6.92M	Buy	163,152 +23,284	+17%	+$979K	0.02%	691
2025 Q1	$6.19M	Buy	139,868 +9,580	+7%	+$421K	0.02%	701
2024 Q4	$5.63M	Buy	130,288 +6,564	+5%	+$298K	0.02%	738
2024 Q3	$5.65M	Sell	123,724 -5,685	-4%	-$247K	0.02%	718
2024 Q2	$5.21M	Sell	129,409 -10,701	-8%	-$429K	0.02%	715
2024 Q1	$5.7M	Buy	140,110 +21,355	+18%	+$833K	0.02%	717
2023 Q4	$4.65M	Sell	118,755 -18,165	-13%	-$652K	0.02%	762
2023 Q3	$4.8M	Buy	136,920 +7,768	+6%	+$289K	0.02%	687
2023 Q2	$4.79M	Buy	129,152 +17,688	+16%	+$653K	0.02%	713
2023 Q1	$4.24M	Buy	111,464 +20,834	+23%	+$833K	0.02%	677
2022 Q4	$3.59M	Buy	90,630 +4,030	+5%	+$158K	0.01%	787
2022 Q3	$3.07M	Buy	86,600 +20,618	+31%	+$830K	0.01%	793
2022 Q2	$2.67M	Sell	65,982 -55,584	-46%	-$2.39M	0.01%	812
2022 Q1	$5.34M	Buy	121,566 +7,635	+7%	+$329K	0.02%	582
2021 Q4	$4.79M	Buy	113,931 +51,372	+82%	+$2.1M	0.02%	643
2021 Q3	$2.45M	Buy	62,559 +2,676	+4%	+$106K	0.01%	861
2021 Q2	$2.4M	Buy	59,883 +8,929	+18%	+$363K	0.01%	866
2021 Q1	$1.96M	Buy	50,954 +2,855	+6%	+$104K	0.01%	895
2020 Q4	$1.58M	Sell	48,099 -11,879	-20%	-$367K	0.01%	960
2020 Q3	$1.64M	Sell	59,978 -20,824	-26%	-$589K	0.01%	871
2020 Q2	$2.25M	Buy	80,802 +5,954	+8%	+$163K	0.01%	723
2020 Q1	$1.84M	Buy	74,848 +13,912	+23%	+$484K	0.01%	727
2019 Q4	$2.4M	Buy	60,936 +3,359	+6%	+$130K	0.02%	722
2019 Q3	$2.19M	Buy	57,577 +13,590	+31%	+$508K	0.02%	728
2019 Q2	$1.67M	Sell	43,987 -191	-0.4%	-$7.24K	0.01%	815
2019 Q1	$1.67M	Buy	44,178 +2,684	+6%	+$99K	0.01%	790
2018 Q4	$1.41M	Buy	+41,494	New	+$1.52M	0.01%	763

Other funds holding SPYD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott's SPYD Position: Q2 2026 in Review

Janney Montgomery Scott increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 1.3% in Q2 2026, buying an estimated $145K and bringing the position to 246,515 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #618.

Janney Montgomery Scott first reported a position in SPYD in Q4 2018 and has held it in 31 quarters since. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Janney Montgomery Scott held 246,515 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $11.8M as of Q2 2026.
Janney Montgomery Scott bought 3,081 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $145K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.02% of Janney Montgomery Scott's portfolio in Q2 2026, its #618 holding.
Janney Montgomery Scott first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2018 and has held it in 31 quarters since.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.